MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.2M
3
+$54.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.9M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.67M

Sector Composition

1 Financials 13.32%
2 Technology 13.06%
3 Healthcare 12.81%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$415K ﹤0.01%
11,518
-351
1877
$414K ﹤0.01%
18,533
+14,586
1878
$414K ﹤0.01%
19,228
-217
1879
$412K ﹤0.01%
21,705
-1,528
1880
$411K ﹤0.01%
17,076
-466
1881
$410K ﹤0.01%
13,440
-988
1882
$410K ﹤0.01%
+23,318
1883
$410K ﹤0.01%
45,904
-17,370
1884
$409K ﹤0.01%
11,738
-832
1885
$409K ﹤0.01%
16,835
-450
1886
$407K ﹤0.01%
69,045
-28,376
1887
$407K ﹤0.01%
+11,365
1888
$407K ﹤0.01%
7,053
-440
1889
$406K ﹤0.01%
5,592
+2,950
1890
$406K ﹤0.01%
13,079
-393
1891
$406K ﹤0.01%
10,338
+227
1892
$406K ﹤0.01%
41,115
-2,192
1893
$405K ﹤0.01%
26,956
-1,034
1894
$404K ﹤0.01%
8,549
-801
1895
$404K ﹤0.01%
15,499
-920
1896
$403K ﹤0.01%
185
-1,284
1897
$403K ﹤0.01%
10,643
-771
1898
$403K ﹤0.01%
+12,671
1899
$402K ﹤0.01%
107,039
-46,576
1900
$402K ﹤0.01%
+14,222
74 75
76
77 78